行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)的基金
  报告期:2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512950华夏中证央企ETF1,105,525,827.96  101,704,308.00    7.54
2512960博时央企结构调整ETF667,652,792.00  61,421,600.00    2.89
3510050华夏上证50ETF530,163,999.19  48,773,137.00    1.16
4510300华泰柏瑞沪深300ETF179,285,790.71  16,493,633.00    0.54
5360007光大保德信优势配置混合153,272,402.39  14,100,497.00    3.98
6150210富国中证国有企业改革指数分级B146,250,067.16  13,454,468.00    2.29
7150209富国中证国有企业改革指数分级A146,250,067.16  13,454,468.00    2.29
8161026富国中证国有企业改革指数分级146,250,067.16  13,454,468.00    2.29
9000311景顺长城沪深300指数增强138,481,299.90  12,739,770.00    1.85
10163412兴全轻资产混合(LOF)135,873,717.34  12,499,882.00    2.68
11519001银华价值优选混合130,591,473.45  12,013,935.00    3.95
12510330华夏沪深300ETF119,976,385.82  11,037,386.00    0.53
13510180华安上证180ETF119,158,907.47  10,962,181.00    0.75
14159919嘉实沪深300ETF99,258,122.34  9,131,382.00    0.53
15485111工银瑞信双利债券A97,827,412.94  8,999,762.00    1.13
16485011工银瑞信双利债券B97,827,412.94  8,999,762.00    1.13
17159959银华中证央企结构调整ETF83,934,987.70  7,721,710.00    1.20
18519069汇添富价值精选混合A76,090,956.56  7,000,088.00    0.91
19100038富国沪深300增强72,676,504.77  6,685,971.00    1.24
20377020上投摩根内需动力混合70,529,353.67  6,488,441.00    2.96
21002385博时沪深300指数C68,738,619.00  6,323,700.00    1.21
22050002博时沪深300指数A68,738,619.00  6,323,700.00    1.21
23960022博时沪深300指数R68,738,619.00  6,323,700.00    1.21
24163803中银增长混合A66,946,416.88  6,158,824.00    4.30
25960011中银增长混合H66,946,416.88  6,158,824.00    4.30
26020026国泰成长优选混合65,775,457.00  6,051,100.00    2.50
27213008宝盈资源优选混合60,681,427.16  5,582,468.00    3.94
28202007南方隆元产业主题混合58,539,298.00  5,385,400.00    3.14
29160716嘉实基本面50指数(LOF)A53,264,837.03  4,900,169.00    2.57
30160725嘉实基本面50指数(LOF)C53,264,837.03  4,900,169.00    2.57
31378010上投摩根成长先锋混合50,548,761.00  4,650,300.00    1.77
32000996中银新动力股票47,827,934.78  4,399,994.00    4.97
33000172华泰柏瑞量化增强混合A47,663,330.37  4,384,851.00    1.17
34000849汇丰晋信双核策略混合A41,845,108.52  3,849,596.00    0.85
35000850汇丰晋信双核策略混合C41,845,108.52  3,849,596.00    0.85
36550001信诚四季红混合41,087,067.33  3,779,859.00    4.94
37340006兴全全球视野股票41,008,162.00  3,772,600.00    3.68
38519011海富通精选混合36,669,955.87  3,373,501.00    2.05
39180003银华-道琼斯88指数A34,870,362.15  3,207,945.00    1.89
40001404招商移动互联网产业股票33,203,588.96  3,054,608.00    3.13
41001227中邮信息产业灵活配置混合32,610,000.00  3,000,000.00    1.47
42004666长城久嘉创新成长混合32,610,000.00  3,000,000.00    5.08
43690007民生加银景气行业混合31,754,531.00  2,921,300.00    2.39
44162209泰达宏利市值优选混合30,665,357.00  2,821,100.00    3.27
45180013银华领先策略混合30,648,345.45  2,819,535.00    3.98
46001047光大保德信国企改革股票30,436,000.00  2,800,000.00    3.17
47540006汇丰晋信大盘股票A29,957,426.51  2,755,973.00    1.16
48960000汇丰晋信大盘股票H29,957,426.51  2,755,973.00    1.16
49460002华泰柏瑞积极成长混合A29,131,600.00  2,680,000.00    4.18
50005055华泰柏瑞量化阿尔法混合A28,954,419.00  2,663,700.00    1.30
51006532华泰柏瑞量化阿尔法混合C28,954,419.00  2,663,700.00    1.30
52070013嘉实研究精选混合A28,607,666.00  2,631,800.00    1.19
53202001南方稳健成长混合27,175,000.00  2,500,000.00    1.77
54200007长城安心回报混合27,174,163.01  2,499,923.00    1.99
55180010银华优质增长混合26,233,407.99  2,413,377.00    1.34
56510310易方达沪深300发起式ETF26,023,616.99  2,394,077.00    0.53
57360001光大保德信量化股票25,478,812.59  2,343,957.00    1.34
58460009华泰柏瑞量化先行混合25,192,040.25  2,317,575.00    0.77
59150293南方中证高铁产业指数分级A25,188,181.40  2,317,220.00    13.97
60160135南方中证高铁产业指数分级25,188,181.40  2,317,220.00    13.97
61150294南方中证高铁产业指数分级B25,188,181.40  2,317,220.00    13.97
62200006长城消费增值混合25,001,000.00  2,300,000.00    1.94
63000527南方新优享灵活配置混合A24,800,992.00  2,281,600.00    0.68
64006590南方新优享灵活配置混合C24,800,992.00  2,281,600.00    0.68
65110012易方达科汇灵活配置混合24,783,600.00  2,280,000.00    1.63
66160133南方天元新产业股票(LOF)24,598,810.00  2,263,000.00    3.43
67202002南方稳健成长贰号混合24,457,500.00  2,250,000.00    1.78
68400003东方精选混合23,914,000.00  2,200,000.00    1.69
69004344南方大数据100指数C23,672,686.00  2,177,800.00    0.84
70001113南方大数据100指数A23,672,686.00  2,177,800.00    0.84
71005587安信比较优势混合23,082,445.00  2,123,500.00    1.45
72510390平安沪深300ETF22,842,218.00  2,101,400.00    0.53
73502014长盛中证申万一带一路分级A22,353,883.25  2,056,475.00    3.21
74502013长盛中证申万一带一路分级22,353,883.25  2,056,475.00    3.21
75502015长盛中证申万一带一路分级B22,353,883.25  2,056,475.00    3.21
76001127中银宏观策略混合22,103,058.00  2,033,400.00    1.97
77000925汇添富外延增长主题股票21,740,000.00  2,000,000.00    0.91
78005761招商MSCI中国A股国际通指数A21,717,173.00  1,997,900.00    0.72
79005762招商MSCI中国A股国际通指数C21,717,173.00  1,997,900.00    0.72
80005224广发中证基建工程指数C21,710,651.00  1,997,300.00    9.48
81005223广发中证基建工程指数A21,710,651.00  1,997,300.00    9.48
82150277鹏华高铁分级A20,865,269.36  1,919,528.00    18.73
83160639鹏华高铁分级20,865,269.36  1,919,528.00    18.73
84150278鹏华高铁分级B20,865,269.36  1,919,528.00    18.73
85310398申万菱信沪深300价值指数A20,437,404.42  1,880,166.00    1.01
86370024上投摩根核心优选混合20,362,771.00  1,873,300.00    1.65
87377010上投摩根阿尔法混合19,674,591.30  1,809,990.00    1.66
88163503天治核心成长混合(LOF)19,669,732.41  1,809,543.00    4.73
89000654华商新锐产业混合19,566,815.25  1,800,075.00    0.97
90163411兴全精选混合19,566,000.00  1,800,000.00    2.51
91240004华宝动力组合混合19,565,206.49  1,799,927.00    2.60
92005004交银品质升级混合19,564,913.00  1,799,900.00    1.47
93481001工银核心价值混合A19,286,641.00  1,774,300.00    0.51
94960010工银核心价值混合H19,286,641.00  1,774,300.00    0.51
95001319农银信息传媒股票18,947,497.00  1,743,100.00    1.53
96540002汇丰晋信龙腾混合18,464,347.24  1,698,652.00    2.97
97004374华泰保兴吉年丰混合A18,370,300.00  1,690,000.00    6.14
98004375华泰保兴吉年丰混合C18,370,300.00  1,690,000.00    6.14
99160314华夏行业混合(LOF)18,137,682.00  1,668,600.00    1.06
100481009工银沪深300指数A18,080,440.58  1,663,334.00    0.50
101150968银河研究精选混合17,805,060.00  1,638,000.00    2.72
102213003宝盈策略增长混合17,664,837.00  1,625,100.00    1.16
103005357富国国企改革灵活配置混合17,485,199.38  1,608,574.00    1.30
104000457上投摩根核心成长股票17,367,890.34  1,597,782.00    0.49
105510160中证南方小康产业指数ETF17,099,412.21  1,573,083.00    3.00
106001035中银恒利半年定期开放债券16,551,749.00  1,522,700.00    0.75
107001152融通新区域新经济灵活配置混合16,488,703.00  1,516,900.00    2.79
108590008中邮战略新兴产业混合16,303,162.97  1,499,831.00    0.73
109150273鹏华一带一路分级A14,394,227.92  1,324,216.00    3.74
110150274鹏华一带一路分级B14,394,227.92  1,324,216.00    3.74
111160638鹏华一带一路分级14,394,227.92  1,324,216.00    3.74
112519710交银策略回报混合14,324,486.00  1,317,800.00    1.46
113519062海富通阿尔法对冲混合A14,131,000.00  1,300,000.00    1.14
114001008工银国企改革股票14,050,562.00  1,292,600.00    1.04
115001763广发多策略混合13,963,602.00  1,284,600.00    0.98
116519021国泰金鼎价值混合13,827,727.00  1,272,100.00    1.75
117233007大摩卓越成长混合13,067,413.98  1,202,154.00    3.13
118001403招商国企改革主题混合13,044,000.00  1,200,000.00    2.32
119200010长城双动力混合13,043,913.04  1,199,992.00    3.70
120160722嘉实惠泽混合(LOF)12,845,242.05  1,181,715.00    2.98
121020009国泰金鹏蓝筹混合12,810,295.00  1,178,500.00    2.93
122110013易方达科翔混合12,569,361.45  1,156,335.00    0.52
123161605融通蓝筹成长混合12,402,191.72  1,140,956.00    1.89
124217001招商安泰偏股混合12,239,620.00  1,126,000.00    3.05
125162006长城久富混合(LOF)11,957,000.00  1,100,000.00    1.90
126310328申万菱信新动力混合11,739,132.59  1,079,957.00    1.91
127510360广发沪深300ETF11,695,206.92  1,075,916.00    0.53
128001056北信瑞丰健康生活主题灵活配置混合11,413,500.00  1,050,000.00    2.84
129040007华安中小盘成长混合11,298,278.00  1,039,400.00    0.83
130162204泰达宏利行业混合11,258,059.00  1,035,700.00    3.31
131240009华宝先进成长混合11,034,256.57  1,015,111.00    1.46
132001581华安沪港深通精选灵活配置混合10,876,522.00  1,000,600.00    2.45
133519996长信银利精选混合10,870,000.00  1,000,000.00    0.92
134519994长信金利趋势混合10,870,000.00  1,000,000.00    0.83
135000541华商创新成长混合发起式10,868,978.22  999,906.00    3.00
136512180建信MSCI中国A股国际通ETF10,847,173.00  997,900.00    0.78
137001150融通互联网传媒灵活配置混合10,791,736.00  992,800.00    0.76
138620003金元顺安丰利债券10,754,778.00  989,400.00    0.46
139000961天弘沪深300ETF联接A10,434,113.00  959,900.00    0.50
140005918天弘沪深300ETF联接C10,434,113.00  959,900.00    0.50
141377530上投摩根行业轮动混合A10,362,371.00  953,300.00    2.05
142960006上投摩根行业轮动混合H10,362,371.00  953,300.00    2.05
143217012招商行业领先混合A10,334,109.00  950,700.00    3.06
144040002华安中国A股增强指数10,300,781.58  947,634.00    0.59
145001097华泰柏瑞积极优选股票10,195,983.91  937,993.00    4.15
146001184易方达新常态混合10,081,925.00  927,500.00    0.46
147233011大摩主题优选混合10,038,445.00  923,500.00    3.68
148960007上投摩根新兴动力混合H10,033,357.84  923,032.00    0.51
149377240上投摩根新兴动力混合A10,033,357.84  923,032.00    0.51
150020011国泰沪深300指数A9,882,025.70  909,110.00    0.48
151005867国泰沪深300指数C9,882,025.70  909,110.00    0.48
152161606融通行业景气混合9,859,090.00  907,000.00    1.03
153163407兴全沪深300指数(LOF)A9,813,599.05  902,815.00    0.48
154001974景顺长城量化新动力股票9,785,174.00  900,200.00    1.50
155001385东方新思路灵活配置混合C9,783,000.00  900,000.00    2.84
156001384东方新思路灵活配置混合A9,783,000.00  900,000.00    2.84
157400007东方策略成长混合9,783,000.00  900,000.00    2.88
158000939中银研究精选灵活配置混合9,742,715.78  896,294.00    5.04
159160805长盛同智优势混合(LOF)9,669,952.00  889,600.00    2.07
160270001广发聚富混合9,555,882.22  879,106.00    0.68
161001016华夏沪深300指数增强C9,533,913.95  877,085.00    1.98
162001015华夏沪深300指数增强A9,533,913.95  877,085.00    1.98
163006104华泰柏瑞量化智慧混合C9,510,163.00  874,900.00    0.87
164001244华泰柏瑞量化智慧混合A9,510,163.00  874,900.00    0.87
165001420南方大数据300指数A9,260,153.00  851,900.00    1.97
166001426南方大数据300指数C9,260,153.00  851,900.00    1.97
167000567广发聚祥灵活混合9,239,500.00  850,000.00    3.85
168001126上投摩根卓越制造股票9,205,803.00  846,900.00    0.96
169000805中银新经济混合9,136,235.00  840,500.00    2.54
170110030易方达沪深300量化增强8,951,445.00  823,500.00    0.91
171006063景顺MSCI中国A股国际通指数增强8,861,224.00  815,200.00    1.77
172165525信诚中证基建工程指数(LOF)8,775,601.01  807,323.00    9.38
173519704交银先进制造混合8,752,524.00  805,200.00    0.44
174519180万家180指数8,739,882.19  804,037.00    0.71
175510020超大ETF8,730,316.59  803,157.00    4.79
176004686华夏研究精选股票8,728,610.00  803,000.00    1.40
177510081长盛动态精选混合8,696,000.00  800,000.00    3.43
178169106东方红创新优选定开混合8,696,000.00  800,000.00    0.44
179512280景顺长城MSCI中国A股国际通ETF8,642,737.00  795,100.00    0.78
180005543银华心诚灵活配置混合8,581,865.00  789,500.00    0.50
181512160MSCI中国A股国际通ETF8,419,902.00  774,600.00    0.80
182519015海富通精选贰号混合8,301,419.00  763,700.00    2.17
183481004工银稳健成长混合A8,275,417.96  761,308.00    1.20
184960023工银稳健成长混合H8,275,417.96  761,308.00    1.20
185001239长盛国企改革混合8,269,896.00  760,800.00    1.22
186110001易方达平稳增长混合7,964,449.00  732,700.00    0.43
187320003诺安先锋混合7,839,444.00  721,200.00    0.28
188163805中银策略混合7,829,661.00  720,300.00    1.55
189001549天弘上证50指数C7,764,473.61  714,303.00    1.08
190001548天弘上证50指数A7,764,473.61  714,303.00    1.08
191000763工银新财富灵活配置混合7,684,003.00  706,900.00    1.41
192001054工银新金融股票7,609,000.00  700,000.00    1.32
193512090易方达MSCI中国A股国际通ETF7,544,432.20  694,060.00    0.78
194001072华安智能装备主题股票7,541,606.00  693,800.00    1.18
195005258景顺长城量化平衡混合7,254,638.00  667,400.00    0.84
196001053南方创新经济混合7,204,636.00  662,800.00    0.68
197162202泰达宏利周期混合6,944,310.37  638,851.00    4.49
198519003海富通收益增长混合6,935,060.00  638,000.00    0.69
199000073上投摩根成长动力混合6,866,579.00  631,700.00    2.96
200050018博时行业轮动混合6,854,622.00  630,600.00    2.85
201200002长城久泰沪深300指数A6,854,143.72  630,556.00    0.95
202001074华泰柏瑞量化驱动混合A6,837,393.05  629,015.00    1.31
203006531华泰柏瑞量化驱动混合C6,837,393.05  629,015.00    1.31
204512520华泰柏瑞MSCI中国A股国际通ETF6,825,120.82  627,886.00    0.80
205000877华泰柏瑞量化优选混合6,775,271.00  623,300.00    1.18
206000184工银添福债券A6,677,441.00  614,300.00    0.56
207000185工银添福债券B6,677,441.00  614,300.00    0.56
208510710博时上证50ETF6,622,004.00  609,200.00    1.14
209001667南方转型混合6,522,206.53  600,019.00    2.21
210630015华商大盘量化精选混合6,522,000.00  600,000.00    1.33
211005738长城智能产业混合6,522,000.00  600,000.00    0.79
212519089新华优选成长混合6,522,000.00  600,000.00    0.64
213590003中邮核心优势混合6,522,000.00  600,000.00    1.61
214519039长盛同德主题混合6,522,000.00  600,000.00    0.64
215001277博时国企改革股票6,504,608.00  598,400.00    0.66
216470007汇添富上证综合指数6,497,640.33  597,759.00    0.49
217003293易方达科瑞灵活配置混合6,470,911.00  595,300.00    0.92
218502049易方达上证50指数分级A6,365,406.78  585,594.00    1.09
219502048易方达上证50指数分级6,365,406.78  585,594.00    1.09
220502050易方达上证50指数分级B6,365,406.78  585,594.00    1.09
221519300大成沪深300指数A6,360,613.11  585,153.00    0.40
222164820工银中证高铁产业指数分级6,330,242.33  582,359.00    18.58
223150325工银中证高铁产业指数分级A6,330,242.33  582,359.00    18.58
224150326工银中证高铁产业指数分级B6,330,242.33  582,359.00    18.58
225001445华安国企改革主题灵活配置混合6,258,946.00  575,800.00    2.41
226001018易方达新经济混合6,235,738.55  573,665.00    0.74
227001626国泰央企改革股票6,126,332.00  563,600.00    3.69
228000754华宝量化对冲混合C6,098,070.00  561,000.00    1.09
229000753华宝量化对冲混合A6,098,070.00  561,000.00    1.09
230159925南方沪深300ETF6,097,015.61  560,903.00    0.53
231161607融通巨潮100指数(LOF)A6,067,634.00  558,200.00    0.97
232004874融通巨潮100指数(LOF)C6,067,634.00  558,200.00    0.97
233167001平安鼎泰混合(LOF)6,044,807.00  556,100.00    2.51
234310318申万菱信沪深300指数增强A6,033,263.06  555,038.00    1.51
235002031华夏策略混合5,888,757.28  541,744.00    0.81
236000176嘉实沪深300指数研究增强5,885,018.00  541,400.00    0.93
237003135金元顺安沣楹债券5,866,539.00  539,700.00    0.46
238001583安信新常态股票5,846,973.00  537,900.00    1.39
239502007易方达国企改革分级A5,843,712.00  537,600.00    2.34
240502006易方达国企改革分级5,843,712.00  537,600.00    2.34
241502008易方达国企改革分级B5,843,712.00  537,600.00    2.34
242000264博时内需增长混合5,805,667.00  534,100.00    2.93
243005545中银改革红利灵活配置混合5,763,274.00  530,200.00    1.52
244005682财通资管消费精选混合5,681,749.00  522,700.00    2.11
245162208泰达宏利首选企业股票5,588,267.00  514,100.00    2.01
246000867华宝品质生活股票5,570,233.67  512,441.00    3.06
247580005东吴进取策略混合5,440,435.00  500,500.00    3.96
248003591华泰柏瑞享利混合A5,435,000.00  500,000.00    2.50
249003592华泰柏瑞享利混合C5,435,000.00  500,000.00    2.50
250006223交银创新成长混合5,435,000.00  500,000.00    1.62
251002701东方红汇阳债券A5,435,000.00  500,000.00    0.18
252590006中邮中小盘灵活配置混合5,435,000.00  500,000.00    1.03
253005008东方红汇阳债券Z5,435,000.00  500,000.00    0.18
254002702东方红汇阳债券C5,435,000.00  500,000.00    0.18
255100032富国中证红利指数增强A5,430,652.00  499,600.00    0.17
256001457华商新常态混合5,302,386.00  487,800.00    3.12
257519668银河成长混合5,237,166.00  481,800.00    2.67
258210005金鹰主题优势混合5,229,557.00  481,100.00    3.11
259519013海富通风格优势混合5,113,248.00  470,400.00    1.72
260005478长安鑫禧混合C5,034,984.00  463,200.00    1.98
261005477长安鑫禧混合A5,034,984.00  463,200.00    1.98
262001220民生加银研究精选混合5,020,853.00  461,900.00    1.00
263005904华泰保兴成长优选混合A5,011,135.22  461,006.00    3.47
264005905华泰保兴成长优选混合C5,011,135.22  461,006.00    3.47
265420005天弘周期策略混合4,981,721.00  458,300.00    4.84
266050007博时平衡配置混合4,976,970.81  457,863.00    1.16
267519671银河沪深300指数4,949,111.00  455,300.00    1.01
268530006建信核心精选混合4,935,740.90  454,070.00    2.07
269002498兴业聚鑫灵活配置混合A4,815,410.00  443,000.00    3.89
270005110汇安多策略混合C4,815,410.00  443,000.00    1.64
271005109汇安多策略混合A4,815,410.00  443,000.00    1.64
272001042华夏领先股票4,782,452.16  439,968.00    0.32
273004351汇丰晋信珠三角混合4,774,104.00  439,200.00    2.49
274000827广发百发100指数E4,765,408.00  438,400.00    0.90
275000826广发百发100指数A4,765,408.00  438,400.00    0.90
276240002华宝宝康配置混合4,659,468.98  428,654.00    1.73
277100016富国天源沪港深平衡混合4,631,891.79  426,117.00    0.99
278168201中融一带一路分级4,587,226.96  422,008.00    2.78
279150265中融一带一路分级A4,587,226.96  422,008.00    2.78
280150266中融一带一路分级B4,587,226.96  422,008.00    2.78
281519702交银趋势优先混合4,375,175.00  402,500.00    1.46
282080005长盛量化红利混合4,348,000.00  400,000.00    1.48
283210003金鹰行业优势混合4,348,000.00  400,000.00    3.25
284671010西部利得策略优选混合4,348,000.00  400,000.00    2.16
285004829北信瑞丰兴瑞灵活配置混合4,348,000.00  400,000.00    2.29
286000598长盛生态环境混合4,348,000.00  400,000.00    2.37
287240014华宝中证100指数A4,342,478.04  399,492.00    0.75
288150275安信一带一路分级A4,240,463.09  390,107.00    2.74
289167503安信一带一路分级4,240,463.09  390,107.00    2.74
290150276安信一带一路分级B4,240,463.09  390,107.00    2.74
291510010治理ETF4,193,026.41  385,743.00    1.19
292519677银河定投宝腾讯济安指数4,175,167.00  384,100.00    0.97
293512990华夏MSCI中国A股国际通ETF4,171,906.00  383,800.00    0.78
294000940富国中小盘精选混合4,086,033.00  375,900.00    0.93
295540012汇丰晋信恒生龙头指数A4,034,944.00  371,200.00    1.57
296001149汇丰晋信恒生龙头指数C4,034,944.00  371,200.00    1.57
297005596建信战略精选灵活配置混合A4,018,639.00  369,700.00    2.20
298005597建信战略精选灵活配置混合C4,018,639.00  369,700.00    2.20
299519756交银国企改革灵活配置混合3,922,983.00  360,900.00    0.80
300673073西部利得新动力混合C3,913,200.00  360,000.00    2.06
301673071西部利得新动力混合A3,913,200.00  360,000.00    2.06
302163809中银蓝筹混合3,836,023.00  352,900.00    1.62
303001983中邮低碳经济灵活配置混合3,804,500.00  350,000.00    3.26
304004693前海联合泳隽混合A3,804,500.00  350,000.00    1.06
305519644银河智联混合3,804,500.00  350,000.00    2.71
306000354长盛城镇化主题混合3,804,500.00  350,000.00    6.62
307630109华商稳定增利债券C3,803,630.40  349,920.00    1.08